P.A.W. Capital’s Chipotle Mexican Grill CMG Stock Holding History

P.A.W. Capital’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$454K	–	63
2014 Q1	$454K	Sell	40,000 -35,000	-47%	-$386K	0.45%	57
2013 Q4	$799K	Sell	75,000 -50,000	-40%	-$508K	0.71%	40
2013 Q3	$1.07M	Hold	125,000	–	–	0.91%	28
2013 Q2	$911K	Buy	+125,000	New	+$897K	0.77%	35

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

P.A.W. Capital's CMG Position: Q2 2014 in Review

P.A.W. Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 40,000 shares — an estimated $454K sold.

P.A.W. Capital first reported a position in CMG in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

P.A.W. Capital reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
P.A.W. Capital sold 40,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $454K.
P.A.W. Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 4 quarters.
P.A.W. Capital's Chipotle Mexican Grill position peaked at $1.07M in Q3 2013.
476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.